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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.055 | 19.458 |
Price to Book | 2.093 | 2.641 |
Price to Sales | 2.013 | 1.735 |
Price to Cash Flow | 9.835 | 11.554 |
Dividend Yield | 1.279 | 0.979 |
5 Years Earnings Growth | 18.183 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.640 | 12.020 |
Industrials | 17.810 | 20.687 |
Healthcare | 17.300 | 16.750 |
Technology | 12.640 | 19.859 |
Consumer Cyclical | 9.520 | 12.140 |
Real Estate | 7.580 | 4.114 |
Basic Materials | 5.180 | 4.861 |
Energy | 4.010 | 4.706 |
Utilities | 2.710 | 2.356 |
Consumer Defensive | 2.170 | 3.795 |
Communication Services | 1.450 | 2.609 |
Number of long holdings: 88
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plexus | US7291321005 | 1.93 | 162.01 | +1.49% | |
Radian | US7502361014 | 1.89 | 34.96 | +2.76% | |
Casella | US1474481041 | 1.86 | 112.56 | +1.10% | |
Hamilton Lane | US4074971064 | 1.84 | 199.55 | +0.70% | |
Axis Capital | BMG0692U1099 | 1.71 | 88.75 | +0.73% | |
Wayfair Inc | US94419L1017 | 1.71 | 44.03 | +3.28% | |
Ciena Corp | US1717793095 | 1.68 | 70.15 | +2.90% | |
MSA Safety | US5534981064 | 1.66 | 174.98 | +1.86% | |
Herc Holdings | US42704L1044 | 1.61 | 222.92 | +2.37% | |
Cyberark Software | IL0011334468 | 1.57 | 319.49 | -2.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.72B | 17.45 | 5.52 | 16.87 | ||
Equity World Technology Classic USu | 4.72B | 17.45 | 5.52 | 16.87 | ||
LU1596574779 | 3.62B | 8.42 | 4.94 | - | ||
LU1543694498 | 3.62B | 8.42 | 4.95 | - | ||
BNP Paribas Aqua N Cap USD | 3.62B | 4.67 | 1.58 | - |
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